AIEAX — American Beacon International Equity Fund
Data updated: 2026-06-26
AIEAX — American Beacon International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $589.17M AUM · 1.23% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
AIEAX Fund Overview
AIEAX — American Beacon International Equity Fund is a US mutual fund managed by American Beacon Funds, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: Europe Energy Equity
- Assets under management: $589.17M
- 1-year return: 25.5%
- Ticker: AIEAX
- SEC CIK: 0000809593
- SEC series ID: S000001825
- Share class ID: C000089428
AIEAX Holdings
Top 10 holdings of American Beacon International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 2.98% |
| Shell PLC | 2.06% |
| Barclays PLC | 2.05% |
| Cie de Saint-Gobain SA | 1.88% |
| BNP Paribas SA | 1.83% |
| Banco Santander SA | 1.82% |
| AstraZeneca PLC | 1.56% |
| Heineken NV | 1.48% |
| Renesas Electronics Corp | 1.46% |
| Kering SA | 1.43% |
AIEAX Portfolio Allocation
Asset-class allocation of American Beacon International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 3.7% |
| Derivatives | 0.2% |
AIEAX Performance
Total returns for AIEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 25.5% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 9.5% |
AIEAX Risk Information
Risk metrics for AIEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
AIEAX Costs and Fees
AIEAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 49%
- Brokerage commissions: 7.52 bps of average net assets (SEC N-CEN)
AIEAX Cashflows
Over the 12 months to 2026-04, American Beacon International Equity Fund had net outflows of $26.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.81M |
| 2026-03 | −$7.89M |
| 2026-02 | −$5.76M |
| 2026-01 | −$5.36M |
| 2025-12 | $41.31M |
| 2025-11 | −$10.53M |
AIEAX Debt Constituents
No individual debt constituents are reported in American Beacon International Equity Fund's latest SEC N-PORT filing.
AIEAX Prospectus and SEC Filings
Official American Beacon International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.